Och-Ziff Capital Management Balance Sheet - Quarterly (NYSE:OZM)

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$1.95 $0.03 (1.52%) OZM stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Och-Ziff Capital Management involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Och-Ziff Capital Management stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Och-Ziff Capital Management had a long term debt of $307.57M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Och-Ziff Capital Management operating cash flow and Och-Ziff Capital Management revenue also. Och-Ziff Capital Management debt to equity ratio is -.

View and download Och-Ziff Capital Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash183.97M609.24M469.51M317.91M275.86M351.81M329.81M430.47M368.16M228.72M
Marketable Securities--238.97M-------
Receivables91.42M101.25M382.65M100.64M111.13M79.67M197.13M44.68M46.16M64.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets448.97M455.84M491.59M766.66M809.19M817.75M903.4M873.64M923.05M925.44M
Total Current Assets
724.37M1.17B1.58B1.19B1.2B1.25B1.43B1.35B1.34B1.22B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances513.12M376.8M43.36M345.72M392.78M35.99M37.66M36.83M28.72M22.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets45.02M42.45M13.33M12.41M35.4M21.31M17.54M2.63M8.95M13.9M
Total Assets
1.28B1.59B1.64B1.54B1.62B1.31B1.49B1.39B1.38B1.26B
Notes Payable---7.08B5.23B2.76B----
Accounts Payable329.29M307.83M490.19M575.09M569.77M561.24M728.2M512.96M610.22M605.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities65.24M58.57M75.12M180.44M194.63M160.07M174.99M564.21M558.69M388.68M
Total Current Liabilities
394.54M366.4M565.31M755.53M764.41M721.32M903.2M1.08B1.17B994.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt307.57M632.69M569.37M541.01M540.14M410.61M577.12M561.75M562.2M442.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities108.35M97.12M155.05M8.96M110.2M16.65M15.19M--1.83M
Total Liabilities
1.28B1.56B1.74B1.75B1.86B1.59B1.78B1.66B1.75B1.46B
Minority Interest473.51M468.01M445.61M445.14M444.67M441.97M284.12M20.97M20.29M19.62M
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.12B3.11B3.1B3.09B3.08B3.07B3.1B3.12B3.05B3.05B
Retained Earnings-3.54B-3.52B-3.56B-3.56B-3.56B-3.57B-3.56B-3.57B-3.58B-3.51B
Treasury Stock----------
Other Liabilities419.89M435.14M357.9M264.1M247.27M216.96M171.92M179.18M154.31M256.06M
Shareholders Equity-1.45M21.36M-95.92M-207.28M-235.05M-284.01M-294.09M-272.3M-376.47M-203.3M
Total Liabilities & Shareholders Equity1.28B1.59B1.64B1.54B1.62B1.31B1.49B1.39B1.38B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Och-Ziff Capital Management stock price by looking at Och-Ziff Capital Management historical stock prices. One can compare PE with industry average by looking at the Och-Ziff Capital Management PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Och-Ziff Capital Management owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OZM stock as of 2018 Q2 is $1.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Och-Ziff Capital Management for the quarter 2018 Q2 total to $1.28B. Liabilities for a company like Och-Ziff Capital Management include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Och-Ziff Capital Management Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
5.14